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L&T Mutual FundIncomeDirectDividend

L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan

Scheme code #125801 · Close Ended Schemes

₹10.00
Latest NAV
13-12-2016
-17.76%
Day change
₹12.1591
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-17.37%
3 months-16.46%
6 months-14.82%
1 year (absolute)-11.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-11.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)20.11%
Volatility (3Y, annualized σ)12.49%
Max drawdown (1Y)-17.76%
Max drawdown (3Y)-17.76%
Max drawdown (all time)-17.76%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseL&T Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeL
Scheme code125801
Earliest NAV date19-12-2013
Total NAV observations712
History last refreshed2026-09-03 15:17:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.